安信尊享添利利率债C(009785)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,291,548.80 |
1,895,376.72 |
1,918,719.20 |
501,173.10 |
| 存出保证金 |
109,731.62 |
59,447.92 |
61,158.49 |
52,732.73 |
| 交易性金融资产 |
1,189,345,382.32 |
687,028,946.77 |
251,221,578.35 |
89,200,700.31 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,189,345,382.32 |
687,028,946.77 |
251,221,578.35 |
89,200,700.31 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
-608.89 |
| 应收证券清算款 |
100,117,311.73 |
38,491,293.77 |
- |
11,629,442.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
72,800.20 |
2,646,375.90 |
10,103.52 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,293,597,076.91 |
733,647,194.61 |
255,607,023.92 |
103,582,879.73 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
- |
28,002,157.66 |
26,000,000.00 |
-2,574.73 |
| 应付证券清算款 |
- |
- |
2,007,387.84 |
- |
| 应付赎回款 |
49,655.98 |
1,388,434.12 |
40.92 |
- |
| 应付管理人报酬 |
331,497.99 |
178,330.39 |
54,429.65 |
26,185.20 |
| 应付托管费 |
110,499.31 |
59,443.44 |
18,143.23 |
8,728.41 |
| 应付销售服务费 |
10,478.88 |
13,739.13 |
88.50 |
82.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
238,807.95 |
218,824.57 |
124,093.12 |
187,133.20 |
| 负债合计 |
740,940.11 |
29,860,929.31 |
28,204,183.26 |
219,554.44 |
| 所有者权益 |
| 实收基金 |
1,288,910,693.54 |
649,265,594.19 |
215,644,897.73 |
100,741,427.64 |
| 未分配利润 |
3,945,443.26 |
54,520,671.11 |
11,757,942.93 |
2,621,897.65 |
| 所有者权益合计 |
1,292,856,136.80 |
703,786,265.30 |
227,402,840.66 |
103,363,325.29 |
| 负债及所有者权益总计 |
1,293,597,076.91 |
733,647,194.61 |
255,607,023.92 |
103,582,879.73 |
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